Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,634,180
-$10,159,865 QoQ
Shares Held
731,655
-17.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bridgewater Associates, LP holds $501,345,370 across 30 Banks - Regional names. TFC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
713,638 | $42,796,870 | |
| 2 | BPOP |
Popular, Inc.
|
317,216 | $42,560,870 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
724,830 | $41,764,704 | |
| 4 | FHN |
First Horizon Corp
|
1,631,610 | $37,135,443 | |
| 5 | TFC |
Truist Financial Corp
This page
|
731,655 | $33,634,180 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,815,541 | $30,355,845 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,714,376 | $22,578,331 | |
| 8 | KEY |
Keycorp /New/
|
965,716 | $19,362,605 |
All Filings in TFC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,634,180 | 731,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,794,045 | 889,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,490,814 | 732,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,310,946 | 216,584 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $3,532,133 | 90,614 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $24,138,194 | 560,962 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,692,023 | 314,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,118,008 | 360,911 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,579,175 | 274,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,944,150 | 238,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,935,529 | 527,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,383,979 | 457,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,450,834 | 419,253 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,444,499 | 176,184 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||